Call reports 2011

FIRST SECURITY STATE BANK — 2011

Name: FIRST SECURITY STATE BANK — FFIEC call report 2011
Creator: FIRST SECURITY STATE BANK

What FIRST SECURITY STATE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/202a0e72-1e18-485d-b6eb-87cf582ce883/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	90,879,000	91,569,000	93,382,000	91,282,000
Total loans	34,408,000	35,284,000	35,752,000	34,601,000
Allowance for loan losses	452,000	484,000	449,000	449,000
Securities available for sale	21,030,000	21,228,000	23,383,000	23,191,000
Securities held to maturity	18,370,000	17,497,000	16,440,000	15,537,000
Trading assets	0	0	0	0
Total deposits	82,566,000	83,048,000	84,309,000	82,396,000
Interest-bearing deposits	66,355,000	60,328,000	59,328,000	56,819,000
Noninterest-bearing deposits	16,211,000	22,720,000	24,981,000	25,577,000
Equity capital	6,992,000	7,231,000	7,376,000	7,340,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	924,000	1,871,000	2,809,000	3,717,000
Interest expense	122,000	238,000	351,000	452,000
Net interest income	802,000	1,633,000	2,458,000	3,265,000
Noninterest income	255,000	516,000	769,000	1,009,000
Noninterest expense	684,000	1,374,000	2,052,000	2,772,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	343,000	715,000	1,085,000	1,382,000
Income tax	0	0	0	0
Net income	343,000	715,000	1,085,000	1,382,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	5,885,000	5,935,000	5,985,000	6,035,000
Total capital	6,337,000	6,419,000	6,434,000	6,484,000
Risk-weighted assets	39,821,000	40,479,000	41,582,000	40,782,000